ARGI INVESTMENT SERVICES, LLC – Kellogg Company Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.71M
portfolio value
ARGI INVESTMENT SERVICES, LLC quarter portfolio value change:
-2.35%
quarter
Kellogg Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.19% | -69.78K shares | -5.04M | $69.66 | 38.93K |
| Q2 2022 | share | Increase | +11.15% | 10.90K shares | 1.44M | $71.34 | 108.71K |
| Q1 2022 | share | Increase | +14.52% | 12.4K shares | 805K | $64.49 | 97.80K |
| Q4 2021 | share | Increase | +9.74% | 7.58K shares | 528K | $63.93 | 85.40K |
| Q3 2021 | share | Increase | +7.43% | 5.38K shares | 314K | $63.32 | 77.82K |
| Q2 2021 | share | Increase | +265.41% | 52.61K shares | 3.40M | $63.15 | 72.43K |
| Q1 2021 | share | Increase | +80.60% | 8.84K shares | 572K | $61.59 | 19.82K |
| Q4 2020 | share | Decrease | -4.67% | -538 shares | -61K | $59.95 | 10.97K |
| Q3 2020 | share | Decrease | -7.86% | -982 shares | -82K | $61.67 | 11.51K |
| Q2 2020 | share | Decrease | -0.59% | -74 shares | 72K | $62.57 | 12.49K |
| Q1 2020 | share | Decrease | -11.17% | -1.58K shares | -154K | $56.33 | 12.57K |
| Q4 2019 | share | Decrease | -21.08% | -3.78K shares | -246K | $64.36 | 14.15K |
| Q3 2019 | share | Increase | +3.23% | 561 shares | 223K | $59.36 | 17.93K |
| Q2 2019 | share | Increase | +3.74% | 627 shares | -30K | $48.98 | 17.37K |
| Q1 2019 | share | Increase | +27.28% | 3.58K shares | 211K | $51.91 | 16.74K |
| Q4 2018 | share | Increase | +2.46% | 316 shares | -149K | $51.05 | 13.15K |
| Q3 2018 | share | Decrease | -1.71% | -223 shares | -14K | $62.15 | 12.83K |
| Q2 2018 | share | Decrease | -0.65% | -86 shares | 58K | $61.54 | 13.06K |
| Q1 2018 | share | Increase | +299.39% | 9.85K shares | 631K | $56.78 | 13.14K |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 224K | $58.9 | 3.29K |
| Q1 2016 | share | Decrease | -100.00% | -7.20K shares | -521K | $63.06 | 0 |